Tonies SE (CHIX:TNIED) Short-Term Debt: €22.7 Mil (As of Dec. 2025)

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CHIX:TNIED Tonies SE CHIX:TNIED
57 GF Score
Price €10.38
! 8 Warning Signs
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What is Tonies SE Short-Term Debt?

Tonies SE CHIX:TNIED 57 Short-Term Debt is €22.7 Mil as of Dec. 2025. GuruFocus rates CHIX:TNIED with a GF Score™ of 57/100. The stock has 8 warning signs investors should review.

Tonies SE's Short-Term Debt for the quarter that ended in Dec. 2025 was €22.7 Mil.

Tonies SE's quarterly Short-Term Debt declined from Dec. 2024 (€0.2 Mil) to Jun. 2025 (€0.0 Mil) but then increased from Jun. 2025 (€0.0 Mil) to Dec. 2025 (€22.7 Mil).

Tonies SE's annual Short-Term Debt declined from Dec. 2023 (€15.6 Mil) to Dec. 2024 (€0.2 Mil) but then increased from Dec. 2024 (€0.2 Mil) to Dec. 2025 (€22.7 Mil).

Tonies SE Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tonies SE Short-Term Debt Related Terms

Tonies SE Short-Term Debt Historical Data

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The historical data trend for Tonies SE's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tonies SE Short-Term Debt Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.33 0.00 15.56 0.17 22.71

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 15.56 12.51 0.17 0.01 22.71
CHIX:TNIED
57GF Score
Tonies SE CHIX:TNIED
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €22.7 Mil mean?
Tonies SE (CHIX:TNIED) has a Short-Term Debt of €22.7 Mil as of Dec. 2025.
Is Tonies SE's Short-Term Debt too high?
Tonies SE's current Short-Term Debt is €22.7 Mil. Overall, Tonies SE has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Tonies SE's Short-Term Debt compare to AS and HAS?
Tonies SE's Short-Term Debt of €22.7 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Tonies SE's current Short-Term Debt is €22.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tonies SE stock overvalued right now?
Tonies SE (CHIX:TNIED) has a current Short-Term Debt of €22.7 Mil. The current Short-Term Debt is €22.7 Mil. Tonies SE's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Tonies SE (CHIX:TNIED), the current Short-Term Debt is €22.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tonies SE Business Description

Address 9, Rue de Bitbourg, Luxemburg, LUX, L - 1273
Tonies SE provides an audio entertainment system. The company offers Toniebox, an audio system for kids that plays stories, songs, and others. Geographically, It generates majority of the revenue from Germany.
57GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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